robert stevens & sons limited

3.5

robert stevens & sons limited Company Information

Share ROBERT STEVENS & SONS LIMITED
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Company Number

00590526

Registered Address

charter house, 105 leigh road, leigh-on-sea, essex, SS9 1JL

Industry

Manufacture of other fabricated metal products n.e.c.

 

Telephone

01702531330

Next Accounts Due

December 2024

Group Structure

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Directors

Terence Stevens32 Years

Brian Pearson20 Years

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Shareholders

terence charles stevens 74.5%

deborah julie stevens 25.5%

robert stevens & sons limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of ROBERT STEVENS & SONS LIMITED at £4.3m based on a Turnover of £6.6m and 0.65x industry multiple (adjusted for size and gross margin).

robert stevens & sons limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ROBERT STEVENS & SONS LIMITED at £1.6m based on an EBITDA of £359k and a 4.33x industry multiple (adjusted for size and gross margin).

robert stevens & sons limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of ROBERT STEVENS & SONS LIMITED at £6.7m based on Net Assets of £3.3m and 2.02x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Robert Stevens & Sons Limited Overview

Robert Stevens & Sons Limited is a live company located in leigh-on-sea, SS9 1JL with a Companies House number of 00590526. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in September 1957, it's largest shareholder is terence charles stevens with a 74.5% stake. Robert Stevens & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with low growth in recent years.

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Robert Stevens & Sons Limited Health Check

Pomanda's financial health check has awarded Robert Stevens & Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £6.6m, make it smaller than the average company (£12.7m)

£6.6m - Robert Stevens & Sons Limited

£12.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)

1% - Robert Stevens & Sons Limited

4.1% - Industry AVG

production

Production

with a gross margin of 29%, this company has a comparable cost of product (29%)

29% - Robert Stevens & Sons Limited

29% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (6.5%)

3.7% - Robert Stevens & Sons Limited

6.5% - Industry AVG

employees

Employees

with 38 employees, this is below the industry average (78)

38 - Robert Stevens & Sons Limited

78 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)

£38.3k - Robert Stevens & Sons Limited

£38.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £174k, this is more efficient (£147.3k)

£174k - Robert Stevens & Sons Limited

£147.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (63 days)

108 days - Robert Stevens & Sons Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is close to average (49 days)

49 days - Robert Stevens & Sons Limited

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 53 days, this is less than average (69 days)

53 days - Robert Stevens & Sons Limited

69 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)

5 weeks - Robert Stevens & Sons Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (48.5%)

23.6% - Robert Stevens & Sons Limited

48.5% - Industry AVG

robert stevens & sons limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Robert Stevens & Sons Limited Competitor Analysis

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Perform a competitor analysis for robert stevens & sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

robert stevens & sons limited Ownership

ROBERT STEVENS & SONS LIMITED group structure

Robert Stevens & Sons Limited has no subsidiary companies.

Ultimate parent company

ROBERT STEVENS & SONS LIMITED

00590526

ROBERT STEVENS & SONS LIMITED Shareholders

terence charles stevens 74.46%
deborah julie stevens 25.54%

robert stevens & sons limited directors

Robert Stevens & Sons Limited currently has 4 directors. The longest serving directors include Mr Terence Stevens (Jun 1991) and Mr Brian Pearson (Mar 2004).

officercountryagestartendrole
Mr Terence Stevens79 years Jun 1991- Director
Mr Brian Pearson55 years Mar 2004- Director
Mrs Deborah Stevens56 years Oct 2022- Director
Mrs Lilian Stevens77 years Dec 2022- Director

ROBERT STEVENS & SONS LIMITED financials

EXPORTms excel logo

Robert Stevens & Sons Limited's latest turnover from March 2023 is estimated at £6.6 million and the company has net assets of £3.3 million. According to their latest financial statements, Robert Stevens & Sons Limited has 38 employees and maintains cash reserves of £86 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,612,6615,198,3245,309,4796,372,1707,040,0286,079,3476,259,4954,405,4495,402,1465,989,2914,097,2743,406,5673,502,2353,544,598
Other Income Or Grants00000000000000
Cost Of Sales4,696,2193,682,0793,767,2134,489,1214,957,5274,204,9914,304,3403,027,2463,709,8524,175,0422,858,8652,371,0942,420,4202,450,325
Gross Profit1,916,4431,516,2451,542,2661,883,0492,082,5011,874,3571,955,1551,378,2031,692,2941,814,2491,238,4101,035,4731,081,8151,094,274
Admin Expenses1,673,9931,677,1911,485,0951,683,1631,885,1271,500,6971,473,5821,377,4981,483,0501,264,795847,792940,224865,094-725,620
Operating Profit242,450-160,94657,171199,886197,374373,660481,573705209,244549,454390,61895,249216,7211,819,894
Interest Payable15,74313,71215,36718,24323,26125,29826,97921,50514,81817,07019,15421,63017,4715,928
Interest Receivable3,6373,0005433423,6342,2715061,0361,3081,3671,496815614579
Pre-Tax Profit230,344-171,65842,347181,985177,747350,632455,100-19,764195,734533,751372,96174,434199,8641,814,544
Tax-43,7650-8,046-34,577-33,772-66,620-91,0200-41,104-122,763-89,511-19,353-55,962-508,072
Profit After Tax186,579-171,65834,301147,408143,975284,012364,080-19,764154,630410,988283,45055,081143,9021,306,472
Dividends Paid00000000000000
Retained Profit186,579-171,65834,301147,408143,975284,012364,080-19,764154,630410,988283,45055,081143,9021,306,472
Employee Costs1,454,7861,698,8801,729,7481,919,2162,008,1312,231,3062,137,8181,232,9381,433,1481,641,9781,062,144888,149947,769983,842
Number Of Employees3847495459676538455234293234
EBITDA*358,979-21,844181,780301,488319,617483,505601,871118,321299,463638,880492,034214,785301,4201,910,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,461,9081,520,0631,589,5311,399,7371,420,0431,445,1401,438,9361,516,9741,446,4831,349,6811,410,6191,485,9041,367,7001,095,828
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,461,9081,520,0631,589,5311,399,7371,420,0431,445,1401,438,9361,516,9741,446,4831,349,6811,410,6191,485,9041,367,7001,095,828
Stock & work in progress692,600904,368757,633548,058199,278619,321773,101833,6491,123,630571,355248,025540,354369,269237,988
Trade Debtors1,961,9791,330,8951,352,6671,947,3622,341,4491,560,9071,620,7261,028,031943,3371,471,2491,021,935568,347851,383772,088
Group Debtors00000000000000
Misc Debtors161,772191,871111,46261,28598,073105,33589,00987,145000000
Cash85,95385,208714,809370,275313,670655,523252,892151,516262,793260,437286,311311,99313,982231,443
misc current assets00000000000000
total current assets2,902,3042,512,3422,936,5712,926,9802,952,4702,941,0862,735,7282,100,3412,329,7602,303,0411,556,2711,420,6941,234,6341,241,519
total assets4,364,2124,032,4054,526,1024,326,7174,372,5134,386,2264,174,6643,617,3153,776,2433,652,7222,966,8902,906,5982,602,3342,337,347
Bank overdraft18,76326,00633,20440,22539,96839,50338,9490000000
Bank loan000000042,800000000
Trade Creditors 637,650496,553496,970287,268474,029582,289659,458434,6231,024,5871,032,683725,488921,909646,888739,691
Group/Directors Accounts14,05559,0394,4299832,161000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities183,73574,268387,393427,054387,761392,623358,495328,700000000
total current liabilities854,203655,866921,996755,530903,9191,014,4151,056,902806,1231,024,5871,032,683725,488921,909646,888739,691
loans109,978152,435194,629235,782282,162327,585372,378409,200209,687246,239278,984310,360355,175182,391
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000140,367133,370128,095123,136107,23869,671
provisions66,82577,47791,19251,42149,85651,62536,79557,48337,32930,78735,66835,98832,90929,372
total long term liabilities176,803229,912285,821287,203332,018379,210409,173466,683387,383410,396442,747469,484495,322281,434
total liabilities1,031,006885,7781,207,8171,042,7331,235,9371,393,6251,466,0751,272,8061,411,9701,443,0791,168,2351,391,3931,142,2101,021,125
net assets3,333,2063,146,6273,318,2853,283,9843,136,5762,992,6012,708,5892,344,5092,364,2732,209,6431,798,6551,515,2051,460,1241,316,222
total shareholders funds3,333,2063,146,6273,318,2853,283,9843,136,5762,992,6012,708,5892,344,5092,364,2732,209,6431,798,6551,515,2051,460,1241,316,222
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit242,450-160,94657,171199,886197,374373,660481,573705209,244549,454390,61895,249216,7211,819,894
Depreciation116,529139,102124,609101,602122,243109,845120,298117,61690,21989,426101,416119,53684,69990,164
Amortisation00000000000000
Tax-43,7650-8,046-34,577-33,772-66,620-91,0200-41,104-122,763-89,511-19,353-55,962-508,072
Stock-211,768146,735209,575348,780-420,043-153,780-60,548-289,981552,275323,330-292,329171,085131,281237,988
Debtors600,98558,637-544,518-430,875773,280-43,493594,559171,839-527,912449,314453,588-283,03679,295772,088
Creditors141,097-417209,702-186,761-108,260-77,169224,835-589,964-8,096307,195-196,421275,021-92,803739,691
Accruals and Deferred Income109,467-313,125-39,66139,293-4,86234,12829,795328,700000000
Deferred Taxes & Provisions-10,652-13,71539,7711,565-1,76914,830-20,68820,1546,542-4,881-3203,0793,53729,372
Cash flow from operations165,909-554,473718,489203,103-182,283585,947210,782-4,647232,44245,78744,523585,483-54,3841,160,973
Investing Activities
capital expenditure-58,374-69,634-314,403-81,296-97,146-116,049-42,260-188,107-187,021-28,488-26,131-237,740-356,571-1,185,992
Change in Investments00000000000000
cash flow from investments-58,374-69,634-314,403-81,296-97,146-116,049-42,260-188,107-187,021-28,488-26,131-237,740-356,571-1,185,992
Financing Activities
Bank loans000000-42,80042,800000000
Group/Directors Accounts-44,98454,6103,446-1,1782,161000000000
Other Short Term Loans 00000000000000
Long term loans-42,457-42,194-41,153-46,380-45,423-44,793-36,822199,513-36,552-32,745-31,376-44,815172,784182,391
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-140,3676,9975,2754,95915,89837,56769,671
share issue00000000000009,750
interest-12,106-10,712-14,824-17,901-19,627-23,027-26,473-20,469-13,510-15,703-17,658-20,815-16,857-5,349
cash flow from financing-99,5471,704-52,531-65,459-62,889-67,820-106,09581,477-43,065-43,173-44,075-49,732193,494256,463
cash and cash equivalents
cash745-629,601344,53456,605-341,853402,631101,376-111,2772,356-25,874-25,682298,011-217,461231,443
overdraft-7,243-7,198-7,02125746555438,9490000000
change in cash7,988-622,403351,55556,348-342,318402,07762,427-111,2772,356-25,874-25,682298,011-217,461231,443

P&L

March 2023

turnover

6.6m

+27%

operating profit

242.5k

0%

gross margin

29%

-0.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

3.3m

+0.06%

total assets

4.4m

+0.08%

cash

86k

+0.01%

net assets

Total assets minus all liabilities

robert stevens & sons limited company details

company number

00590526

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

September 1957

age

67

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

charter house, 105 leigh road, leigh-on-sea, essex, SS9 1JL

last accounts submitted

March 2023

robert stevens & sons limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 6 charges/mortgages relating to robert stevens & sons limited. Currently there are 1 open charges and 5 have been satisfied in the past.

charges

robert stevens & sons limited Companies House Filings - See Documents

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